| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:50am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2034-May | 4.000% | 100.810 | 3.315 | $5,000 | Inter-dealer |
| 10:50am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2034-May | 4.000% | 100.810 | 3.315 | $5,000 | Inter-dealer |
| 10:50am | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 108.319 | 3.715 | $35,000 | Inter-dealer |
| 10:50am | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 108.319 | 3.715 | $35,000 | Inter-dealer |
| 10:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2031-May | 5.000% | 102.893 | 3.256 | $20,000 | Inter-dealer |
| 10:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2031-May | 5.000% | 103.018 | 3.182 | $20,000 | Investor bought |
| 10:50am | Dearborn Mich Ref-swr | 2027-Apr | 3.250% | 99.810 | 3.569 | $15,000 | Inter-dealer |
| 10:50am | Dearborn Mich Ref-swr | 2027-Apr | 3.250% | 99.835 | 3.526 | $15,000 | Inter-dealer |
| 10:50am | Dearborn Mich Ref-swr | 2027-Apr | 3.250% | 99.934 | 3.358 | $15,000 | Investor bought |
| 10:50am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.010 | 4.218 | $100,000 | Inter-dealer |
| 10:50am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.010 | 4.218 | $100,000 | Investor sold |
| 10:50am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 101.838 | 4.123 | $100,000 | Inter-dealer |
| 10:50am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 101.838 | 4.123 | $100,000 | Investor sold |
| 10:50am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.341 | 4.526 | $50,000 | Inter-dealer |
| 10:50am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.341 | 4.251 | $50,000 | Investor bought |
| 10:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 100.720 | 3.446 | $10,000 | Inter-dealer |
| 10:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 100.695 | 3.499 | $10,000 | Investor sold |
| 10:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 100.720 | 3.446 | $10,000 | Inter-dealer |
| 10:50am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2049-Oct | 4.000% | 89.751 | 4.734 | $10,000 | Investor bought |
| 10:50am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2049-Oct | 4.000% | 89.551 | 4.750 | $10,000 | Investor sold |
| 10:50am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 102.999 | 3.303 | $20,000 | Investor sold |
| 10:50am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 104.929 | 2.816 | $10,000 | Investor sold |
| 10:50am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 112.300 | 3.512 | $10,000 | Investor sold |
| 10:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 109.078 | 3.768 | $25,000 | Investor sold |
| 10:50am | Ohlone Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 110.432 | 3.733 | $20,000 | Investor sold |
| 10:50am | Ohlone Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 110.432 | 3.733 | $20,000 | Inter-dealer |
| 10:50am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 100.995 | 3.043 | $5,000 | Inter-dealer |
| 10:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2036-Nov | 5.000% | 113.013 | 3.266 | $10,000 | Inter-dealer |
| 10:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2036-Nov | 5.000% | 113.013 | 3.266 | $10,000 | Investor sold |
| 10:50am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 100.995 | 3.043 | $5,000 | Investor sold |
| 10:50am | Bayfield Colo Sch Dist No 10 Jt-r Ref | 2029-Dec | 5.000% | 106.554 | 2.860 | $40,000 | Investor bought |
| 10:50am | California St Ref-various Purp | 2037-Apr | 5.000% | 105.322 | 2.860 | $5,000 | Investor bought |
| 10:50am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2038-Aug | 5.250% | 116.949 | 3.500 | $5,000 | Investor bought |
| 10:50am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 100.364 | 2.957 | $60,000 | Investor bought |
| 10:50am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 106.394 | 2.830 | $5,000 | Investor bought |
| 10:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2029-May | 5.000% | 104.763 | 3.158 | $15,000 | Investor sold |
| 10:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 113.740 | 3.339 | $10,000 | Investor sold |
| 10:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 104.670 | 2.927 | $30,000 | Investor bought |
| 10:50am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 102.569 | 3.040 | $20,000 | Investor bought |
| 10:50am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.201 | 2.926 | $40,000 | Inter-dealer |
| 10:50am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.201 | 2.926 | $40,000 | Investor bought |
| 10:50am | Jacksonville Fla Spl Rev Ref-ser B | 2030-Oct | 5.000% | 100.071 | 4.203 | $10,000 | Inter-dealer |
| 10:50am | Jacksonville Fla Spl Rev Ref-ser B | 2030-Oct | 5.000% | 100.071 | 4.203 | $10,000 | Investor sold |
| 10:50am | Clark Cnty Nev Ref-flood Ctl-crossover | 2026-Nov | 5.000% | 100.367 | 2.941 | $40,000 | Investor bought |
| 10:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 106.349 | 2.670 | $40,000 | Investor bought |
| 10:50am | Katy Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 107.600 | 4.027 | $60,000 | Investor bought |
| 10:50am | Comal Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.590 | 3.407 | $45,000 | Investor bought |
| 10:50am | Ohio St Ref-cap Facs Lease | 2035-Oct | 5.000% | 112.460 | 3.396 | $5,000 | Investor bought |
| 10:50am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 106.030 | 3.020 | $50,000 | Investor bought |
| 10:50am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 106.810 | 2.471 | $30,000 | Investor bought |
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